ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.98M
3
+$5.57M
4
STR
Sitio Royalties
STR
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.23M

Top Sells

1
+$17.7M
2
+$12M
3
+$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.66M
5
PRU icon
Prudential Financial
PRU
+$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$264K 0.01%
1,907
-298
552
$263K 0.01%
1,850
+239
553
$263K 0.01%
2,022
+215
554
$263K 0.01%
7,520
-254
555
$262K 0.01%
5,203
-47
556
$262K 0.01%
3,294
-516
557
$260K 0.01%
1,613
-191
558
$260K 0.01%
9,612
+81
559
$260K 0.01%
+1,323
560
$259K 0.01%
+5,049
561
$259K 0.01%
5,654
+814
562
$258K 0.01%
+1,934
563
$257K 0.01%
5,793
-255
564
$257K 0.01%
3,542
565
$257K 0.01%
+4,394
566
$256K 0.01%
2,027
+18
567
$255K 0.01%
231,390
+1,512
568
$254K 0.01%
199
+14
569
$253K 0.01%
1,520
+26
570
$253K 0.01%
+8,438
571
$252K 0.01%
3,312
+116
572
$251K 0.01%
2,998
+118
573
$251K 0.01%
+1,193
574
$250K 0.01%
+2,011
575
$250K 0.01%
88,495
+1,600
21 22
23
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